Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.16B |
| 4 |
Freeport-McMoran
FCX
|
+$864M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
UnitedHealth
UNH
|
+$1.35B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 4 |
O'Reilly Automotive
ORLY
|
+$742M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5451
GoPro
GPRO
$110M
| $332K | ﹤0.01% |
233,918
-22,612
| -9% | -$37.8K |
|
|
ZYXI
5452
DELISTED
Zynex
ZYXI
| $332K | ﹤0.01% |
35,584
-7,821
| -18% | -$83.2K |
|
|
SYSB
5453
iShares Systematic Bond ETF
SYSB
$1.17B
| $331K | ﹤0.01% |
3,861
+366
| +10% | +$31.2K |
|
5454
Rackspace Technology
RXT
$1.07B
| $331K | ﹤0.01% |
111,013
-66,578
| -37% | -$134K |
|
5455
Red River Bancshares
RRBI
$676M
| $330K | ﹤0.01% |
6,881
+2,500
| +57% | +$117K |
|
5456
CALL
Intuitive Machines
LUNR
$3.05B
| $330K | ﹤0.01% |
+100,000
| New | +$497K |
|
5457
Southern Missouri Bancorp
SMBC
$845M
| $330K | ﹤0.01% |
7,327
+1,838
| +33% | +$76.5K |
|
5458
ACNB Corp
ACNB
$660M
| $329K | ﹤0.01% |
9,072
+1,351
| +17% | +$44.3K |
|
5459
Rush Enterprises Class B
RUSHB
$9.37B
| $329K | ﹤0.01% |
8,379
+1,057
| +14% | +$45.7K |
|
5460
Bit Digital
BTBT
$566M
| $329K | ﹤0.01% |
103,387
+34,876
| +51% | +$85.2K |
|
5461
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $329K | ﹤0.01% |
4,666
-368
| -7% | -$25.4K |
|
5462
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $328K | ﹤0.01% |
5,618
-1,706
| -23% | -$99.4K |
|
5463
Tejon Ranch
TRC
$442M
| $328K | ﹤0.01% |
19,238
+1,803
| +10% | +$29.9K |
|
|
HUYA
5464
Huya Inc
HUYA
$529M
| $328K | ﹤0.01% |
83,088
-435,231
| -84% | -$2.05M |
|
5465
Five Star Bancorp
FSBC
$1.15B
| $327K | ﹤0.01% |
13,822
+7,176
| +108% | +$161K |
|
5466
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $327K | ﹤0.01% |
9,307
-272
| -3% | -$9.94K |
|
5467
Western New England Bancorp
WNEB
$278M
| $326K | ﹤0.01% |
47,454
-56,296
| -54% | -$373K |
|
|
NREF
5468
NexPoint Real Estate Finance
NREF
$319M
| $326K | ﹤0.01% |
23,785
+7,615
| +47% | +$103K |
|
5469
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $326K | ﹤0.01% |
9,499
+64
| +0.7% | +$2.15K |
|
5470
Real Brokerage
REAX
$523M
| $326K | ﹤0.01% |
80,210
+49,221
| +159% | +$207K |
|
5471
Riverview Bancorp
RVSB
$106M
| $325K | ﹤0.01% |
81,512
+159
| +0.2% | +$652 |
|
5472
Northeast Bank
NBN
$1.15B
| $325K | ﹤0.01% |
5,340
-16,662
| -76% | -$919K |
|
5473
Avita Medical
RCEL
$243M
| $325K | ﹤0.01% |
41,001
+10,680
| +35% | +$102K |
|
5474
Opko Health
OPK
$1.03B
| $323K | ﹤0.01% |
258,608
-136,211
| -34% | -$177K |
|
5475
CALL
Aon
AON
$75.5B
| $323K | ﹤0.01% |
+1,100
| New | +$325K |
|
Similar funds
Bank of America's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of America held 8,606 positions worth $1.13T, up 2.8% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2024 filing shows 856 new, 3,718 increased, 2,898 reduced and 411 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M.
- Bank of America added most to NVIDIA in Q2 2024, an estimated $1.68B increase.
- Bank of America's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.01B.
- Bank of America fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $452M.
- Bank of America's ten largest holdings make up 17% of its $1.13T portfolio in Q2 2024.
- Bank of America opened 856 new positions and closed 411 in Q2 2024.
- Bank of America's portfolio value rose 2.8% quarter-over-quarter to $1.13T.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.